BOI AXA Short Term Income Fund-Direct Plan- Growth NAV History

Basic Info:

NAV Value:

31.03710 ⇡ 0.01% As on 19-10-2026 (Mon)

31.03300 ⇡ 0.01% As on 16-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short Duration Fund

MF AMC:

BOI AXA Investment Managers Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

19-10-2026 (Mon)

31.03710

NAV Diff is +0.0041 from Previous Day

0.01% Up

16-10-2026 (Fri)

31.03300

NAV Diff is +0.0039 from Previous Day

0.01% Up

15-10-2026 (Thu)

31.02910

NAV Diff is -0.0024 from Previous Day

-0.01% Down

14-10-2026 (Wed)

31.03150

NAV Diff is -0.0321 from Previous Day

-0.1% Down

13-10-2026 (Tue)

31.06360

NAV Diff is +0.0203 from Previous Day

0.07% Up

12-10-2026 (Mon)

31.04330

NAV Diff is -0.0372 from Previous Day

-0.12% Down

09-10-2026 (Fri)

31.08050

NAV Diff is +0.0058 from Previous Day

0.02% Up

08-10-2026 (Thu)

31.07470

NAV Diff is -0.0297 from Previous Day

-0.1% Down

07-10-2026 (Wed)

31.10440

NAV Diff is -0.01 from Previous Day

-0.03% Down

06-10-2026 (Tue)

31.11440

NAV Diff is +0.0092 from Previous Day

0.03% Up

05-10-2026 (Mon)

31.10520

NAV Diff is +0.0253 from Previous Day

0.08% Up

01-10-2026 (Thu)

31.07990

NAV Diff is -0.0108 from Previous Day

-0.03% Down

30-09-2026 (Wed)

31.09070

NAV Diff is +0.0099 from Previous Day

0.03% Up

29-09-2026 (Tue)

31.08080

NAV Diff is +0.01 from Previous Day

0.03% Up

28-09-2026 (Mon)

31.07080

NAV Diff is -0.0191 from Previous Day

-0.06% Down

25-09-2026 (Fri)

31.08990

NAV Diff is -0.0063 from Previous Day

-0.02% Down

24-09-2026 (Thu)

31.09620

NAV Diff is -0.0393 from Previous Day

-0.13% Down

23-09-2026 (Wed)

31.13550

NAV Diff is -0.0001 from Previous Day

-0% Down

22-09-2026 (Tue)

31.13560

NAV Diff is +0.0153 from Previous Day

0.05% Up

21-09-2026 (Mon)

31.12030

NAV Diff is +0.0157 from Previous Day

0.05% Up

18-09-2026 (Fri)

31.10460

NAV Diff is +0.0105 from Previous Day

0.03% Up

17-09-2026 (Thu)

31.09410

NAV Diff is +0.0039 from Previous Day

0.01% Up

16-09-2026 (Wed)

31.09020

NAV Diff is +0.0173 from Previous Day

0.06% Up

15-09-2026 (Tue)

31.07290

NAV Diff is -0.0306 from Previous Day

-0.1% Down

11-09-2026 (Fri)

31.10350

NAV Diff is -0.0307 from Previous Day

-0.1% Down

10-09-2026 (Thu)

31.13420

NAV Diff is -0.0067 from Previous Day

-0.02% Down

09-09-2026 (Wed)

31.14090

NAV Diff is +0.0012 from Previous Day

0% Down

08-09-2026 (Tue)

31.13970

NAV Diff is +0.0087 from Previous Day

0.03% Up

07-09-2026 (Mon)

31.13100

NAV Diff is +0.0232 from Previous Day

0.07% Up

04-09-2026 (Fri)

31.10780

No Difference

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